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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$152M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,133
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391M
3
HON icon
Honeywell
HON
+$59.2M
4
SPGI icon
S&P Global
SPGI
+$54.2M
5
ROST icon
Ross Stores
ROST
+$45.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
3
QCOM icon
Qualcomm
QCOM
+$59.1M
4
CME icon
CME Group
CME
+$58M
5
BKNG icon
Booking.com
BKNG
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 10.86%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
2301
DELISTED
Aris Water Solutions
ARIS
$9.2K ﹤0.01%
389
+235
+153% +$5.8K
BZH icon
2302
Beazer Homes USA
BZH
$877M
$9.17K ﹤0.01%
410
+338
+469% +$7.02K
GDYN icon
2303
Grid Dynamics Holdings
GDYN
$646M
$9.15K ﹤0.01%
792
+647
+446% +$8.51K
IBEX icon
2304
IBEX
IBEX
$498M
$9.14K ﹤0.01%
314
-409
-57% -$10.9K
PRCH icon
2305
Porch Group
PRCH
$1.79B
$9.14K ﹤0.01%
775
-2,025
-72% -$17.4K
DAKT icon
2306
Daktronics
DAKT
$1.02B
$9.13K ﹤0.01%
604
-689
-53% -$9.47K
GFS icon
2307
GlobalFoundries
GFS
$27.9B
$9.13K ﹤0.01%
+239
New +$8.66K
BWMN icon
2308
Bowman Consulting
BWMN
$742M
$9.11K ﹤0.01%
317
+279
+734% +$6.88K
EE icon
2309
Excelerate Energy
EE
$1.12B
$9.09K ﹤0.01%
310
-257
-45% -$7.21K
SBT
2310
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.08K ﹤0.01%
1,873
– –
BXC icon
2311
BlueLinx
BXC
$719M
$9.07K ﹤0.01%
122
+115
+1,643% +$8.04K
SBH icon
2312
Sally Beauty Holdings
SBH
$1.59B
$9.05K ﹤0.01%
977
-1,123
-53% -$9.68K
VIPS icon
2313
Vipshop
VIPS
$7.3B
$9.03K ﹤0.01%
600
– –
BORR
2314
Borr Drilling
BORR
$1.32B
$9.02K ﹤0.01%
4,926
+1,283
+35% +$2.42K
FISI icon
2315
Financial Institutions
FISI
$819M
$8.97K ﹤0.01%
345
– –
IART icon
2316
Integra LifeSciences
IART
$1.36B
$8.95K ﹤0.01%
729
-2,576
-78% -$37.4K
PTLO icon
2317
Portillo's
PTLO
$329M
$8.9K ﹤0.01%
763
+571
+297% +$6.59K
OABI icon
2318
OmniAb
OABI
$506M
$8.9K ﹤0.01%
5,113
+2,559
+100% +$4.28K
REPX icon
2319
Riley Exploration Permian
REPX
$810M
$8.84K ﹤0.01%
337
+248
+279% +$6.55K
NRDS icon
2320
NerdWallet
NRDS
$623M
$8.8K ﹤0.01%
+802
New +$8.04K
TCOM icon
2321
Trip.com Group
TCOM
$29.1B
$8.8K ﹤0.01%
150
– –
SAGE
2322
DELISTED
Sage Therapeutics
SAGE
$8.77K ﹤0.01%
962
-173
-15% -$1.27K
MBI icon
2323
MBIA
MBI
$257M
$8.68K ﹤0.01%
2,000
– –
MCB icon
2324
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.68K ﹤0.01%
124
+113
+1,027% +$7K
TSHA icon
2325
Taysha Gene Therapies
TSHA
$1.84B
$8.66K ﹤0.01%
3,747
-483
-11% -$1.05K
91 92
93
94 95

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Nisa Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nisa Investment Advisors held 3,133 positions worth $22.2B, up 11% from $20B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors's Q2 2025 filing shows 154 new, 1,313 increased, 1,267 reduced and 93 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,987,632 shares worth $396M. The largest sale was NVIDIA, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Nisa Investment Advisors's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 3,987,632 shares worth $396M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $611M increase.
  • Nisa Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $65.6M.
  • Nisa Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, selling an estimated $24.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $22.2B portfolio in Q2 2025.
  • Nisa Investment Advisors opened 154 new positions and closed 93 in Q2 2025.
  • Nisa Investment Advisors's portfolio value rose 11% quarter-over-quarter to $22.2B.

Based on Nisa Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.